Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $2.67B | 0.12% | 25,243,904 +471,832 | +2% | +$49.9M |
|
177
Target
TGT
$43.6B
| $2.66B | 0.12% | 38,272,184 +448,332 | +1% | +$31.1M |
|
178
Humana
HUM
$36.5B
| $2.64B | 0.12% | 9,814,006 -24,743 | -0.3% | -$6.65M |
|
179
Freeport-McMoran
FCX
$63.7B
| $2.64B | 0.12% | 150,147,539 +1,509,040 | +1% | +$26.5M |
|
180
Boston Properties
BXP
$11.5B
| $2.63B | 0.12% | 21,345,084 -1,262,896 | -6% | -$156M |
|
181
M&T Bank
MTB
$31.5B
| $2.62B | 0.11% | 14,213,515 +81,424 | +0.6% | +$15M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61B | 0.11% | 71,271,447 +1,114,799 | +2% | +$40.9M |
|
183
American Electric Power
AEP
$59.4B
| $2.59B | 0.11% | 37,755,317 +739,486 | +2% | +$50.7M |
|
184
Toronto Dominion Bank
TD
$129B
| $2.58B | 0.11% | 45,461,009 +1,355,551 | +3% | +$77.1M |
|
185
SBA Communications
SBAC
$22B
| $2.56B | 0.11% | 15,005,316 +2,615,264 | +21% | +$447M |
|
186
State Street
STT
$32.6B
| $2.51B | 0.11% | 25,185,629 +111,079 | +0.4% | +$11.1M |
|
187
Eaton
ETN
$136B
| $2.5B | 0.11% | 31,333,248 -519,122 | -2% | -$41.5M |
|
188
Oneok
OKE
$48.1B
| $2.49B | 0.11% | 43,809,499 +2,850,005 | +7% | +$162M |
|
189
Progressive
PGR
$145B
| $2.49B | 0.11% | 40,822,357 +760,094 | +2% | +$46.3M |
|
190
Illumina
ILMN
$15.8B
| $2.48B | 0.11% | 10,495,476 +244,565 | +2% | +$57.8M |
|
191
Aon
AON
$79.1B
| $2.48B | 0.11% | 17,657,398 +73,786 | +0.4% | +$10.4M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48B | 0.11% | 52,733,284 +1,744,074 | +3% | +$81.9M |
|
193
Estee Lauder
EL
$33B
| $2.46B | 0.11% | 16,418,956 +345,027 | +2% | +$51.7M |
|
194
Realty Income
O
$53.7B
| $2.44B | 0.11% | 47,193,837 -1,994,187 | -4% | -$103M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $2.44B | 0.11% | 40,376,392 +403,086 | +1% | +$24.4M |
|
196
ServiceNow
NOW
$190B
| $2.43B | 0.11% | 14,690,745 +88,141 | +0.6% | +$14.6M |
|
197
Weyerhaeuser
WY
$18.7B
| $2.43B | 0.11% | 69,378,926 +17,676,538 | +34% | +$619M |
|
198
TE Connectivity
TEL
$61B
| $2.41B | 0.11% | 24,148,374 +314,313 | +1% | +$31.4M |
|
199
Ventas
VTR
$30.9B
| $2.41B | 0.11% | 48,674,066 -3,358,187 | -6% | -$166M |
|
200
Regions Financial
RF
$24.4B
| $2.4B | 0.11% | 129,354,181 -1,106,051 | -0.8% | -$20.6M |
|